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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$3.99B
AUM Growth
+$218M
Cap. Flow
+$59.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
Closed
113

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$43M
2
AAP icon
Advance Auto Parts
AAP
+$19.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
5
TPR icon
Tapestry
TPR
+$13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.7M
2
MSFT icon
Microsoft
MSFT
+$19.8M
3
CVX icon
Chevron
CVX
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12M
5
TEL icon
TE Connectivity
TEL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1101
Deutsche Bank
DB
$71.5B
– –
-12,984
Closed -$224K
DGX icon
1102
Quest Diagnostics
DGX
$26.3B
– –
-4,303
Closed -$402K
DOX icon
1103
Amdocs
DOX
$6.22B
– –
-21,329
Closed -$1.37M
DXCM icon
1104
DexCom
DXCM
$32B
– –
-21,636
Closed -$265K
EGHT icon
1105
8x8 Inc
EGHT
$332M
– –
-15,213
Closed -$205K
EIX icon
1106
Edison International
EIX
$26.4B
– –
-5,695
Closed -$439K
ETN icon
1107
Eaton
ETN
$174B
– –
-5,355
Closed -$411K
KYNB
1108
Kyntra Bio
KYNB
$29.4M
– –
-176
Closed -$237K
FN icon
1109
Fabrinet
FN
$20.1B
– –
-25,287
Closed -$937K
FRT icon
1110
Federal Realty Investment Trust
FRT
$10.3B
– –
-4,362
Closed -$542K
FTS icon
1111
Fortis
FTS
$28.7B
– –
-5,600
Closed -$200K
GT icon
1112
Goodyear
GT
$1.85B
– –
-8,129
Closed -$271K
HDSN
1113
Hudson Technologies
HDSN
$235M
– –
-11,572
Closed -$91K
HIG icon
1114
Hartford Financial Services
HIG
$39.3B
– –
-25,165
Closed -$1.39M
HIW icon
1115
Highwoods Properties
HIW
$3.47B
– –
-5,928
Closed -$309K
HP icon
1116
Helmerich & Payne
HP
$3.71B
– –
-32,679
Closed -$1.7M
HYS icon
1117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,032
Closed -$308K
ISCV icon
1118
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-6,270
Closed -$306K
KIM icon
1119
Kimco Realty
KIM
$16.4B
– –
-24,903
Closed -$487K
KODK icon
1120
Kodak
KODK
$983M
– –
-25,299
Closed -$186K
LULU icon
1121
lululemon athletica
LULU
$14.6B
– –
-8,499
Closed -$529K
NGL icon
1122
NGL Energy Partners
NGL
$2.11B
– –
-21,395
Closed -$247K
NOVT icon
1123
Novanta
NOVT
$6.29B
– –
-7,453
Closed -$325K
NSC icon
1124
Norfolk Southern
NSC
$75.1B
– –
-9,739
Closed -$1.29M
PBR icon
1125
Petrobras
PBR
$116B
– –
-20,341
Closed -$204K
43 44
45
46 47

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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Oppenheimer Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oppenheimer Asset Management held 1,231 positions worth $3.99B, up 5.8% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer Asset Management's Q1 2018 filing shows 135 new, 480 increased, 502 reduced and 113 closed positions. Its largest new stake was Lumen: 2,480,225 shares worth $40.8M. The largest sale was Intel, an estimated $27.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Oppenheimer Asset Management's largest Q1 2018 buy was Lumen: 2,480,225 shares worth $40.8M.
  • Oppenheimer Asset Management added most to Advance Auto Parts in Q1 2018, an estimated $19.7M increase.
  • Oppenheimer Asset Management's biggest Q1 2018 reduction was Intel, cutting an estimated $27.7M.
  • Oppenheimer Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $8.47M.
  • Oppenheimer Asset Management's ten largest holdings make up 14% of its $3.99B portfolio in Q1 2018.
  • Oppenheimer Asset Management opened 135 new positions and closed 113 in Q1 2018.
  • Oppenheimer Asset Management's portfolio value rose 5.8% quarter-over-quarter to $3.99B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.